SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
800
227
$8K 0.01%
+200
228
$8K 0.01%
+300
229
$8K 0.01%
+220
230
$8K 0.01%
192
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231
$7K 0.01%
+112
232
$7K 0.01%
200
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233
$7K 0.01%
+519
234
$7K 0.01%
500
235
$6K ﹤0.01%
+100
236
$6K ﹤0.01%
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237
$6K ﹤0.01%
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238
$6K ﹤0.01%
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239
$5K ﹤0.01%
224
-8,736
240
$5K ﹤0.01%
536
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241
– –
0
242
$5K ﹤0.01%
+400
243
$5K ﹤0.01%
175
244
$4K ﹤0.01%
+200
245
$4K ﹤0.01%
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246
$4K ﹤0.01%
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247
$4K ﹤0.01%
170
-1,230
248
$3K ﹤0.01%
+3
249
$3K ﹤0.01%
+96
250
$3K ﹤0.01%
+79
8 9
10
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